SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
-0.31%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$7.98B
AUM Growth
+$7.98B
(-8.9%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
314
New
87
Increased
48
Reduced
49
Closed
55
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$212M |
| 3 |
MON
Monsanto Co
MON
|
$71.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$69M |
| 5 |
Charles Schwab
SCHW
|
$64M |
Top Sells
| 1 |
Alibaba
BABA
|
$361M |
| 2 |
General Motors
GM
|
$117M |
| 3 |
Motorola Solutions
MSI
|
$91M |
| 4 |
EQT Corp
EQT
|
$84.9M |
| 5 |
Herbalife
HLF
|
$81.5M |
Sector Composition
| 1 | Consumer Discretionary | 11.07% |
| 2 | Technology | 10.61% |
| 3 | Energy | 10.44% |
| 4 | Communication Services | 9.11% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $302M | 2.81% | 10,998,308 -651,868 | -6% | -$17.9M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 2.41% | +1,454,651 | New | +$259M |
|
3
DuPont de Nemours
DD
$32.2B
| $249M | 2.31% | 4,860,084 +230,698 | +5% | +$11.8M |
|
4
Adecoagro
AGRO
$847M
| $239M | 2.22% | 25,915,076 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $222M | 2.07% | 2,591,407 +2,467,293 | +1,988% | +$212M |
|
6
eBay
EBAY
$41.4B
| $193M | 1.79% | 3,199,100 -128,367 | -4% | -$7.73M |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $187M | 1.74% | 15,866,866 +2,650,200 | +20% | +$31.2M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $184M | 1.72% | 1,781,818 -301,046 | -14% | -$31.2M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $183M | 1.7% | 2,299,781 +82,605 | +4% | +$6.58M |
|
10
Zoetis
ZTS
$69.3B
| $132M | 1.23% | 2,744,635 -1,362,100 | -33% | -$65.7M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $132M | 1.22% | 1,342,473 +703,970 | +110% | +$69M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $124M | 1.15% | 1,162,738 +672,273 | +137% | +$71.7M |
|
13
Essent Group
ESNT
$6.18B
| $123M | 1.14% | 4,481,278 -1,500,001 | -25% | -$41M |
|
|
PLCM
14
DELISTED
POLYCOM INC
PLCM
| $122M | 1.13% | 10,646,666 -156,120 | -1% | -$1.79M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 1.02% | 2,085,843 -1,368,938 | -40% | -$72.1M |
|
|
16
Herbalife
HLF
$1.01B
| $108M | 1.01% | 1,968,833 -1,479,455 | -43% | -$81.5M |
|
17
Vipshop
VIPS
$8.25B
| $106M | 0.98% | 4,749,048 +947,258 | +25% | +$21.1M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $87.7M | 0.82% | 1,295,520 +68,680 | +6% | +$4.65M |
|
19
Lennar Class A
LEN
$34.5B
| $80.4M | 0.75% | 1,575,650 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $76.5M | 0.71% | 2,796,105 | – | – |
|
21
Viavi Solutions
VIAV
$2.52B
| $72.6M | 0.68% | 6,266,666 +1,700,000 | +37% | +$19.7M |
|
22
United Airlines
UAL
$34B
| $69M | 0.64% | 1,302,512 -785,756 | -38% | -$41.7M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.2M | 0.63% | 801,133 | – | – |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $67.3M | 0.63% | 1,543,199 +22,357 | +1% | +$975K |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $66.6M | 0.62% | 1,055,440 | – | – |
|